Alaska Air
534 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 80 closing their positions.
39% more call options, than puts
Call options by funds: $119M | Put options by funds: $85.6M
10% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 80
0% more funds holding
Funds holding: 533 → 534 (+1)
2% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 180
2.4% less ownership
Funds ownership: 75.3% → 72.89% (-2.4%)
14% less capital invested
Capital invested by funds: $5.51B → $4.76B (-$752M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.3M |
| 2 |
Millennium Management
New York
|
+$36.2M |
| 3 |
Morgan Stanley
New York
|
+$34.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.2M |
| 5 |
Renaissance Technologies
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$66.8M |
| 2 |
Holocene Advisors
New York
|
-$47.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.2M |
| 4 |
Amundi
Paris,
France
|
-$38.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$37.1M |
ALK Hedge Fund Activity: Q4 2021 in Review
534 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2021, worth a combined $4.76B — down 14% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ALK positions and 80 closed out — a net gain of 8 holders — while 176 added to existing stakes and 180 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $41.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $66.8M sold.
- 534 institutional investors held Alaska Air (ALK) as of Q4 2021, up from 533 in Q3 2021.
- Funds reported $4.76B of Alaska Air stock for Q4 2021, down 14% quarter-over-quarter.
- 88 funds opened new Alaska Air positions in Q4 2021 and 80 closed out, a net change of +8 holders.
- The largest Alaska Air buyer in Q4 2021 was Citadel Advisors, an estimated $41.3M added.
- The largest Alaska Air seller in Q4 2021 was Ardevora Asset Management, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2021.